HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 03/31/2016

Position Statistics

Total Positions 361
New Positions 65
Increased Positions 112
Decreased Positions 217
Positions with Activity 329
Sold Out Positions 130
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.39%
Capital Goods 8.07%
Conglomerates 0.01%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 13.19%
Energy 3.02%
Financial 10.33%
Healthcare 5.73%
Services 19.8%
Technology 26.86%
Transportation 0.93%
Utilities 4.09%

65 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 4,521 4,521 New 102,810
EXXON MOBIL CORP COM 3,528 3,528 New 39,370
VERIZON COMMUNICATIONS INC COM 3,097 3,097 New 63,020
CAMPBELL SOUP CO COM 2,784 2,784 New 46,475
WASTE CONNECTIONS INC COM 2,601 2,601 New 37,521
MATTEL INC COM 2,563 2,563 New 82,655
NISOURCE INC COM 2,381 2,381 New 100,562
KIMBERLY CLARK CORP COM 2,334 2,334 New 18,530
ORBITAL ATK INC COM 2,186 2,186 New 25,153
RPC INC COM 2,004 2,004 New 142,301
BRUKER CORP COM 1,628 1,628 New 61,986
TAKE-TWO INTERACTIVE SOFTWARE COM 1,574 1,574 New 43,210
WASTE MGMT INC DEL COM 1,512 1,512 New 24,990
SYKES ENTERPRISES INC COM 1,467 1,467 New 50,670
CHEVRON CORP NEW COM 1,272 1,272 New 12,800
PANERA BREAD CO CL A 1,222 1,222 New 5,760
CREE INC COM 1,212 1,212 New 52,046
INTUITIVE SURGICAL INC COM NEW 1,169 1,169 New 1,860
FIRST SOLAR INC COM 1,024 1,024 New 20,879
FASTENAL CO COM 949 949 New 21,140


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